Belpointe Asset Management LLC Elastic N.V. Transaction History

Belpointe Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$93.18 - $114.76 $164,276 - $202,321	1,763 New	1,763 $200,000
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $42,298 - $57,462	-789 Reduced 19.57%	3,242 $207,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $50,155 - $68,094	1,046 Added 35.04%	4,031 $233,000
Q4 2022 Feb 08, 2023	SELL	$49.32 - $76.16 $4,192 - $6,473	-85 Reduced 2.77%	2,985 $153,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $207,593 - $278,786	3,070 New	3,070 $220,000
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $223,254 - $275,755	-1,608 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$103.0 - $148.94 $20,085 - $29,043	195 Added 13.8%	1,608 $234,000
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $40,696 - $65,775	384 Added 37.32%	1,413 $157,000
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $1,389 - $2,227	-14 Reduced 1.34%	1,029 $150,000
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $87,455 - $117,838	1,043 New	1,043 $113,000

442

84M

1.27M

844K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $11B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

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